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WCM

Woodson Capital Management Portfolio holdings

AUM $636M
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$16.7M
Cap. Flow
-$27M
Cap. Flow %
-4.43%
Top 10 Hldgs %
60.82%
Holding
46
New
5
Increased
14
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$14M
2
ZM icon
Zoom
ZM
+$12.2M
3
CALY
Callaway Golf Company
CALY
+$8.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.94M
5
GRBK icon
Green Brick Partners
GRBK
+$3.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.3M
2
Z icon
Zillow
Z
+$16.6M
3
AMH icon
American Homes 4 Rent
AMH
+$15.1M
4
SKY icon
Champion Homes
SKY
+$12.2M
5
FND icon
Floor & Decor
FND
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.1%
2 Industrials 11.2%
3 Energy 8.66%
4 Communication Services 6.69%
5 Technology 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
1
Deckers Outdoor
DECK
$14.1B
$62.3M 10.23%
936,000
-54,000
-5% -$3.27M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$40.8M 6.69%
462,000
+52,000
+13% +$4.94M
RYAAY icon
3
Ryanair
RYAAY
$30B
$38.4M 6.3%
1,282,500
+78,432
+7% +$2.23M
SU icon
4
CALL
Suncor Energy
SU
$77.7B
$36.5M 5.99%
1,150,000
+150,000
+15% +$4.93M
MCW
5
DELISTED
Mister Car Wash
MCW
$36M 5.91%
3,900,000
+130,000
+3% +$1.21M
TSLA icon
6
PUT
Tesla
TSLA
$1.18T
$35.7M 5.87%
+290,000
New +$54.9M
DHI icon
7
D.R. Horton
DHI
$41.2B
$35.7M 5.86%
400,000
-20,000
-5% -$1.6M
BLDR icon
8
Builders FirstSource
BLDR
$7.29B
$29.8M 4.9%
460,000
-70,000
-13% -$4.37M
FNKO icon
9
Funko
FNKO
$346M
$28.7M 4.72%
2,631,947
-541,000
-17% -$7.59M
MTN icon
10
Vail Resorts
MTN
$5.7B
$26.6M 4.36%
111,400
-6,600
-6% -$1.55M
INVH icon
11
Invitation Homes
INVH
$17.9B
$22.2M 3.65%
750,000
-100,000
-12% -$3.17M
CALY
12
Callaway Golf Company
CALY
$3.28B
$21.7M 3.57%
1,100,000
+420,000
+62% +$8.27M
CVE icon
13
CALL
Cenovus Energy
CVE
$54.2B
$17.3M 2.85%
+892,800
New +$17.1M
PTON icon
14
Peloton Interactive
PTON
$2.85B
$15.6M 2.56%
1,962,700
-285,985
-13% -$2.74M
GDX icon
15
VanEck Gold Miners ETF
GDX
$22.5B
$15M 2.47%
+525,000
New +$14M
GRBK icon
16
Green Brick Partners
GRBK
$3.09B
$14.5M 2.39%
600,000
+160,000
+36% +$3.7M
OOMA icon
17
Ooma
OOMA
$601M
$13.6M 2.24%
1,000,000
-300,000
-23% -$4.44M
NDLS icon
18
Noodles & Co
NDLS
$95.1M
$13.3M 2.19%
303,500
-32,750
-10% -$1.44M
SU icon
19
Suncor Energy
SU
$77.7B
$11.9M 1.95%
373,500
+78,500
+27% +$2.58M
ZM icon
20
Zoom
ZM
$27.1B
$10.8M 1.78%
+160,000
New +$12.2M
CVE icon
21
Cenovus Energy
CVE
$54.2B
$10.5M 1.72%
538,500
+16,500
+3% +$316K
CPAA
22
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$9.9M 1.63%
1,000,000
– –
PTON icon
23
CALL
Peloton Interactive
PTON
$2.85B
$9M 1.48%
1,133,400
-626,900
-36% -$6.01M
MTH icon
24
Meritage Homes
MTH
$4.78B
$8.3M 1.36%
180,000
-20,000
-10% -$809K
EOG icon
25
EOG Resources
EOG
$77.7B
$8.15M 1.34%
62,900
+12,900
+26% +$1.72M
1
2

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Woodson Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Woodson Capital Management held 46 positions worth $609M, down 2.7% from $626M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Woodson Capital Management withdrew a net $27M in Q4 2022, closing 12 positions and reducing 13 holdings. Its most notable exit was SPDR Gold Trust, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 51% a quarter earlier, followed by Industrials and Energy.

Against the trend, Woodson Capital Management opened a new position in VanEck Gold Miners ETF worth $15M.

  • Woodson Capital Management's largest Q4 2022 buy was VanEck Gold Miners ETF: 525,000 shares worth $15M.
  • Woodson Capital Management added most to Callaway Golf Company in Q4 2022, an estimated $8.27M increase.
  • Woodson Capital Management's biggest Q4 2022 reduction was Funko, cutting an estimated $7.59M.
  • Woodson Capital Management fully exited SPDR Gold Trust in Q4 2022, selling an estimated $19.3M.
  • Woodson Capital Management's ten largest holdings make up 61% of its $609M portfolio in Q4 2022.
  • Woodson Capital Management opened 5 new positions and closed 12 in Q4 2022.
  • Woodson Capital Management's portfolio value fell 2.7% quarter-over-quarter to $609M.

Based on Woodson Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.